YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 1,705,965 20,000 0.00 0.00 86,400 2012-07-03
2 6030 CITIC Securities Company Limited:H 4,000 4,000 0.00 0.00 64,480 2012-07-03
3 6823 HKT Limited (KY):O 8,248 6,000 0.00 0.00 37,080 2012-07-03
4 3323 China National Building Material Company Limited:H 128,000 4,000 0.00 0.00 32,600 2012-07-03
5 2338 WEICHAI POWER CO., LTD.:H 15,600 1,000 0.00 0.00 30,850 2012-07-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,425,000 10,000 0.02 0.00 26,200 2012-07-03
7 0067 China Lumena New Materials Corp.:O 346,000 20,000 0.01 0.00 26,000 2012-07-03
8 1813 KWG Group Holdings Limited:O 74,000 5,000 0.00 0.00 23,700 2012-07-03
9 1382 Pacific Textiles Holdings Limited:O 21,000 5,000 0.00 0.00 23,700 2012-07-03
10 0802 China e-Wallet Payment Group Limited:O 12,000 4,000 0.00 0.00 2,760 2012-07-03
11 1308 SITC International Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -20,000 2012-07-03
12 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -40,000 0.00 -0.00 -24,800 2012-07-03
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,600 -10,000 0.01 -0.00 -28,600 2012-07-03
14 1898 China Coal Energy Company Limited:H 92,000 -5,000 0.00 -0.00 -33,150 2012-07-03
15 0267 CITIC Limited (HK):O 66,000 -3,000 0.00 -0.00 -35,760 2012-07-03
16 0052 FAIRWOOD HOLDINGS LIMITED:O 24,000 -3,000 0.02 -0.00 -43,080 2012-07-03
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 190,742 -11,000 0.00 -0.00 -182,160 2012-07-03
18 0006 Power Assets Holdings Limited:O 10,000 -20,000 0.00 -0.00 -1,172,000 2012-07-03

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